Thomas Cook India Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | -202 | -130 |
| EBIT | -354 | -261 |
| Earning Per Share | -6 | -6 |
| Expenses | 1,148 | 2,076 |
| Net Profit | -295 | -255 |
| Net Profit Margin | -37 | -13 |
| Operating Profit Margin | -25 | -7 |
| Profit Before Tax | -416 | -323 |
| Dividends Per Share | 0 | 0 |
| Operation Revenue | 946 | 1,946 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| NA | NA | NA | NA | NA | NA | |
| 2022 | 145.40 | 146.80 | 105.90 | 192.41 | 143.50 | |
| 2022 | -260.64 | -129.69 | -254.60 | 1,622.52 | -322.90 | |
| 2020 | -10,355.90 | NA | -10,356 |
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| 2012 | 2012 | 2012 | 2012 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | 115 | 115 | 115 | 115 | 649 |
| Investing Activities | -104 | -104 | -104 | -104 | -186 |
| Financing Activities | -76 | -76 | -76 | -76 | -230 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -66 | -66 | -66 | -66 | 232 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| NA | NA | NA | NA | NA | |
| 2021 | 73.85 | -23.01 | 0.24 | 51.08 | |
| 2023 | 648.67 | -186.37 | -230.31 | 231.98 | |
| 2018 | -747.53 | 351.80 | 460.78 | 65.05 |
Financials
All values are in Rs Cr